CreativeOne Wealth’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

CreativeOne Wealth’s Portfolio ISEP Stock Details ISEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$855K	Sell	26,061 -5,951	-19%	-$198K	0.02%	634
2025 Q4	$1.04M	Buy	32,012 +990	+3%	+$31.7K	0.03%	538
2025 Q3	$989K	Buy	+31,022	New	+$970K	0.02%	557

Other funds holding ISEP

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

CreativeOne Wealth's ISEP Position: Q1 2026 in Review

CreativeOne Wealth reduced its Innovator International Developed Power Buffer ETF September (ISEP) stake by 19% in Q1 2026, selling an estimated $198K and leaving 26,061 shares worth $855K. The position accounts for 0.02% of the portfolio, ranked #634.

CreativeOne Wealth first reported a position in ISEP in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.04M in Q4 2025. 65 funds tracked by Wall St. Rank hold ISEP as of Q1 2026.

CreativeOne Wealth held 26,061 shares of Innovator International Developed Power Buffer ETF September worth $855K as of Q1 2026.
CreativeOne Wealth sold 5,951 Innovator International Developed Power Buffer ETF September shares in Q1 2026, an estimated $198K.
Innovator International Developed Power Buffer ETF September made up 0.02% of CreativeOne Wealth's portfolio in Q1 2026, its #634 holding.
CreativeOne Wealth first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2025 and has held it in 3 quarters since.
CreativeOne Wealth's Innovator International Developed Power Buffer ETF September position peaked at $1.04M in Q4 2025.
65 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.